CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 391,346 Value ($000) $10,300 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 63,451 Value ($000) $1,501 Avg Close $23.81 Range $22.55 - $25.30
Q2 2021
Shares 120,825 Value ($000) $2,110 Avg Close $13.25 Range $11.93 - $14.94
Q3 2020
Shares 24,975 Value ($000) $434 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 45,309 Value ($000) $778 Avg Close $14.77 Range $11.72 - $17.31
Q3 2019
Shares 55,253 Value ($000) $971 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 50,171 Value ($000) $1,152 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 17,963 Value ($000) $469 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 70,684 Value ($000) $1,580 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 22,140 Value ($000) $499 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 24,696 Value ($000) $588 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 65,760 Value ($000) $1,881 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 65,760 Value ($000) $1,881 Avg Close $20.15 Range $17.67 - $21.72
Q2 2017
Shares 118,850 Value ($000) $2,980 Avg Close $17.26 Range $15.66 - $18.59
Q3 2016
Shares 15,612 Value ($000) $403 Avg Close $18.23 Range $16.94 - $19.49
Q1 2016
Shares 81,882 Value ($000) $1,860 Avg Close $14.59 Range $10.82 - $16.96
Q3 2015
Shares 70,257 Value ($000) $1,536 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 18,128 Value ($000) $572 Avg Close $24.21 Range $21.38 - $25.87
Q4 2014
Shares 23,769 Value ($000) $704 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 48,835 Value ($000) $1,596 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 170,154 Value ($000) $5,809 Avg Close $25.93 Range $23.28 - $28.55